Position in KIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$311,044
-$219,360 QoQ
Shares Held
12,270
-48.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#456
of 689 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KIM Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $54,385,411 across 13 REIT - Retail names. KIM ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CURB |
Curbline Properties Corp.
|
776,478 | $23,604,931 | |
| 2 | NTST |
NETSTREIT Corp.
|
652,964 | $13,797,129 | |
| 3 | SKT |
Tanger Inc.
|
299,347 | $11,815,226 | |
| 4 | FRT |
Federal Realty Investment Trust
|
9,129 | $1,126,883 | |
| 5 | GTY |
Getty Realty Corp /Md/
|
26,123 | $871,463 | |
| 6 | ADC |
Agree Realty Corp
|
11,088 | $839,805 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
18,818 | $561,717 | |
| 8 | REG |
Regency Centers Corp
|
5,579 | $444,869 |
All Filings in KIM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,044 | 12,270 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $530,404 | 23,605 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $302,245 | 14,911 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $512,928 | 23,475 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $477,952 | 22,738 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,044,012 | 378,720 | Shares | Other | 2025-05-15 | |
| 2023-12-31 | $1,897,485 | 89,042 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $2,468,687 | 125,187 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,363,261 | 172,210 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $5,865,144 | 276,919 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $4,192,159 | 227,711 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,818,081 | 193,125 | Shares | Other | 2022-08-15 | |
| 2021-09-30 | $336,025 | 16,194 | Shares | Other | 2021-11-15 | |
| 2021-03-31 | $1,561,518 | 83,281 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,435,136 | 95,612 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||